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Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

Actions
  • Price (GBX)92.00
  • Today's Change0.600 / 0.66%
  • Shares traded300.55k
  • 1 Year change+15.87%
  • Beta1.0685
Data delayed at least 15 minutes, as of Nov 25 2024 15:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+20.97%
NAVDiverse Income Trust (Ordinary Share)+22.14%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, Diverse Income Trust (DIVI:LSE) closed at 92.00, -2.13% below its 52-week high of 94.00, set on Sep 02, 2024.
52-week range
Today
78.00Feb 13 202494.00Sep 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding236.39m
Market cap216.06m GBP
Total assets236.37m GBP
Total expense ratio1.14%
High92.60
Low92.00
Previous close92.00
Average volume263.85k
YTD Change+12.20%
Beta1.0685
Diluted NAV (est)100.45
Diluted NAV (last pub)99.99
Premium/Discount-8.41%
Net Gearing0.00%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)4.65%
Div ex-dateSep 26 2024
Div pay-dateNov 29 2024
Next div ex-dateDec 19 2024
Next div pay-dateFeb 28 2025
Data delayed at least 15 minutes, as of Nov 25 2024 15:35 GMT.
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Data Provided by LSEG
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